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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
DTE Energy Company Balance Sheet 2011-2024 | DTE
Annual Balance Sheet DTE Energy Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
19.7 B | 16.9 B | 14.5 B | 18.5 B | 17.3 B | 14.2 B | 12.8 B | 11.7 B | 9.76 B | 8.96 B | 8.18 B | 7.99 B | 8.04 B |
Long Term Debt |
19.7 B | 16.9 B | 14.5 B | 19 B | 15.9 B | 12.1 B | 12.2 B | 11.3 B | 8.82 B | 8.34 B | 7.2 B | 7 B | 7.16 B |
Long Term Debt Current |
17 M | 13 M | 14 M | 33 M | 33 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 26 B | 21.1 B | 21 B | 20.1 B | 17.4 B | 17.1 B | 14.8 B | 16.2 B | 16.3 B |
Total Current Liabilities |
5.88 B | 5.17 B | 6.35 B | 2.69 B | 4 B | 4.44 B | 2.81 B | 2.44 B | 2.53 B | 2.58 B | 3.19 B | 2.77 B | 2.63 B |
Total Liabilities |
- | - | - | - | 30 B | 25.6 B | 23.8 B | 22.5 B | 19.9 B | 19.6 B | 18 B | 18.9 B | 19 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
4.4 B | 3.81 B | 3.44 B | 7.16 B | 6.59 B | 6.11 B | 5.64 B | 5.11 B | 4.79 B | 4.58 B | 4.15 B | 3.94 B | 3.75 B |
Total Assets |
44.8 B | 42.7 B | 39.7 B | 45.5 B | 41.9 B | 36.3 B | 33.8 B | 32 B | 28.7 B | 28 B | 25.9 B | 26.3 B | 26 B |
Cash and Cash Equivalents |
26 M | 33 M | 35 M | 516 M | 93 M | 71 M | 66 M | 92 M | 37 M | 48 M | 52 M | 65 M | 68 M |
Book Value |
44.8 B | 42.7 B | 39.7 B | 45.5 B | 11.8 B | 10.7 B | 9.99 B | 9.5 B | 8.8 B | 8.34 B | 7.95 B | 7.41 B | 7.05 B |
Total Shareholders Equity |
11 B | 10.4 B | 8.71 B | 12.6 B | 11.7 B | 10.2 B | 9.51 B | 9.01 B | 8.77 B | 8.33 B | 7.92 B | 7.37 B | 7.01 B |
All numbers in USD currency
Quarterly Balance Sheet DTE Energy Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
20.5 B | 19.3 B | 19.2 B | 17.4 B | 18.5 B | 18.5 B | 17.7 B | 16.9 B | 17.4 B | - | 15.6 B | 14.5 B | 16.9 B | 21.9 B | 20 B | 19.6 B | 19 B | 19 B | 19 B | 16.8 B | 12.7 B | 12.4 B | 11.6 B | 11 B | 12.5 B | 11 B | 11 B | 11 B | 11 B | 11 B | 11 B | 10.5 B | 10.5 B | 10.5 B | 10.5 B | 8.28 B | 8.26 B | 8.26 B | 8.26 B | 7.86 B | 7.86 B | 7.86 B | 7.86 B | 6.62 B | 6.62 B | 6.62 B | 6.62 B | 6.22 B | 6.22 B | 6.22 B | 6.22 B | 6.4 B | 6.4 B | 6.4 B | 6.4 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.72 B | 9.06 B | 8.99 B | 9 B | 8.86 B | 9 B | 9 B | 8.78 B | 8.78 B | 8.78 B | 8.78 B | 8.84 B | 8.84 B | 8.84 B | 8.84 B | 8.58 B | 8.58 B | 8.58 B | 8.58 B | 8.64 B | 8.71 B | 8.71 B | 8.71 B | 7.58 B | 7.58 B | 7.58 B | 7.58 B | 9.15 B | 9.15 B | 9.15 B | 9.15 B | 9.14 B | 9.14 B | 9.14 B | 9.14 B |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
4.88 B | 4.4 B | 4.5 B | 4.4 B | 4.2 B | 3.86 B | 4.06 B | 3.81 B | 3.74 B | - | 3.66 B | 3.44 B | 3.32 B | 7.15 B | 7.34 B | 7.16 B | 7.16 B | 7.16 B | 7.16 B | 6.59 B | 6.59 B | 6.59 B | 6.59 B | 6.11 B | 6.11 B | 6.11 B | 6.11 B | 5.64 B | 5.64 B | 5.64 B | 5.64 B | 5.11 B | 5.11 B | 5.11 B | 5.11 B | 4.79 B | 4.79 B | 4.79 B | 4.79 B | 4.58 B | 4.58 B | 4.58 B | 4.58 B | 4.15 B | 4.15 B | 4.15 B | 4.15 B | 3.94 B | 3.94 B | 3.94 B | 3.94 B | 3.75 B | 3.75 B | 3.75 B | 3.75 B |
Total Assets |
49.8 B | 47.8 B | 45.9 B | 44.8 B | 43.7 B | 42.9 B | 42.5 B | 42.7 B | 42 B | - | 40.4 B | 39.7 B | 39.4 B | 49.6 B | 46.7 B | 45.5 B | 45.5 B | 45.5 B | 45.5 B | 42.3 B | 41.9 B | 41.9 B | 41.9 B | 36.3 B | 36.3 B | 36.3 B | 36.3 B | 33.8 B | 33.8 B | 33.8 B | 33.8 B | 32 B | 32 B | 32 B | 32 B | 28.7 B | 28.7 B | 28.7 B | 28.7 B | 27.8 B | 28 B | 28 B | 28 B | 25.9 B | 25.9 B | 25.9 B | 25.9 B | 26.3 B | 26.3 B | 26.3 B | 26.3 B | 26 B | 26 B | 26 B | 26 B |
Cash and Cash Equivalents |
969 M | 20 M | 292 M | 26 M | 66 M | 41 M | 137 M | 33 M | 51 M | 82 M | 156 M | 28 M | 56 M | 3.45 B | 1.57 B | 472 M | 472 M | 514 M | 514 M | 93 M | 93 M | 93 M | 93 M | 71 M | 71 M | 71 M | 71 M | 66 M | 66 M | 66 M | 66 M | 92 M | 92 M | 92 M | 92 M | 37 M | 37 M | 37 M | 37 M | 48 M | 48 M | 48 M | 48 M | 52 M | 52 M | 52 M | 52 M | 65 M | 65 M | 65 M | 65 M | 68 M | 68 M | 68 M | 68 M |
Book Value |
49.8 B | 47.8 B | 45.9 B | 44.8 B | 43.7 B | 42.9 B | 42.5 B | 42.7 B | 42 B | - | 40.4 B | 39.7 B | 39.4 B | 49.6 B | 46.7 B | 45.5 B | 45.5 B | 45.5 B | 45.5 B | 42.3 B | 41.9 B | 41.9 B | 41.9 B | 36.3 B | 36.3 B | 36.3 B | 36.3 B | 33.8 B | 33.8 B | 33.8 B | 33.8 B | 32 B | 32 B | 32 B | 32 B | 28.7 B | 28.7 B | 28.7 B | 28.7 B | 27.8 B | 28 B | 28 B | 28 B | 25.9 B | 25.9 B | 25.9 B | 25.9 B | 26.3 B | 26.3 B | 26.3 B | 26.3 B | 26 B | 26 B | 26 B | 26 B |
Total Shareholders Equity |
11.6 B | 11.1 B | 11.2 B | 11 B | 10.9 B | 10.5 B | 10.6 B | 10.4 B | 8.99 B | 8.58 B | 8.87 B | 8.7 B | 8.58 B | 12.5 B | 12.7 B | 12.4 B | 12.4 B | 12.4 B | 12.4 B | 11.7 B | 11.7 B | 11.7 B | 11.7 B | 10.2 B | 10.2 B | 10.2 B | 10.2 B | 9.51 B | 9.51 B | 9.51 B | 9.51 B | 9.01 B | 9.01 B | 9.01 B | 9.01 B | 8.77 B | 8.77 B | 8.77 B | 8.77 B | 8.33 B | 8.33 B | 8.33 B | 8.33 B | 7.92 B | 7.92 B | 7.92 B | 7.92 B | 7.37 B | 7.37 B | 7.37 B | 7.37 B | 7.01 B | 7.01 B | 7.01 B | 7.01 B |
All numbers in USD currency